CI
CX Institutional Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M (+5%)
Cap. Flow
+$174M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 | $16.2M | |
| 2 | $14.6M | |
| 3 | $14.3M | |
| 4 | $13.4M | |
| 5 | $12.7M |
Top Sells
| 1 | $32.5M | |
| 2 | $28.2M | |
| 3 | $14.2M | |
| 4 | $11.8M | |
| 5 | $9.92M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.03% | 3,304 +334 | +11% | +$68.4K | |||
| $654K | 0.02% | 5,988 +2,427 | +68% | +$265K | |||
| $646K | 0.02% | 1,486 +622 | +72% | +$270K | |||
| $646K | 0.02% | 7,220 -509 | -7% | -$45.5K | |||
| $641K | 0.02% | 2,929 -4,933 | -63% | -$1.08M | |||
| $637K | 0.02% | 19,990 -15,672 | -44% | -$499K | |||
| $629K | 0.02% | 6,731 -171 | -2% | -$16K | |||
| $626K | 0.02% | 9,875 -3,737 | -27% | -$237K | |||
| $611K | 0.02% | 1,769 +154 | +10% | +$53.2K | |||
| $588K | 0.02% | 7,593 -344 | -4% | -$26.6K | |||
| $571K | 0.02% | 2,303 +138 | +6% | +$34.2K | |||
| $571K | 0.02% | 1,304 +110 | +9% | +$48.2K | |||
| $568K | 0.02% | 2,346 +228 | +11% | +$55.2K | |||
| $563K | 0.02% | 9,548 -3,584 | -27% | -$211K | |||
| $560K | 0.02% | 1,788 -14 | -0.8% | -$4.39K | |||
| $555K | 0.02% | 1,925 +635 | +49% | +$183K | |||
| $554K | 0.02% | 6,376 +1,049 | +20% | +$91.1K | |||
| $552K | 0.02% | 1,807 -51 | -3% | -$15.6K | |||
| $546K | 0.02% | 4,296 +115 | +3% | +$14.6K | |||
| $538K | 0.02% | 3,665 +44 | +1% | +$6.46K | |||
| $538K | 0.02% | 9,003 +506 | +6% | +$30.2K | |||
| $533K | 0.02% | 4,309 -1,405 | -25% | -$174K | |||
| $521K | 0.02% | 28,422 +8,678 | +44% | +$159K | |||
| $518K | 0.02% | 2,727 -749 | -22% | -$142K | |||
| $516K | 0.02% | 1,923 | – | – |
